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HOLDINGSELSKABET AF 27. OKTOBER 2006 A/S — Credit Rating and Financial Key Figures

CVR number: 29976910
Højeloft Vænge 232, 3500 Værløse
holding27@privat.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-28.39-25.98-34.17-42.60-37.75
Gross profit-28.39-25.98-34.17-42.60-37.75
EBIT-28.39-25.98-34.17-42.60-37.75
Other financial income107.68117.68366.82679.38263.06
Other financial expenses-40.08- 166.81-87.88-82.47-11.32
Net income from associates (fin.)6 047.0512 082.8071 736.1872.00
Pre-tax profit6 086.2612 007.6971 980.94626.30213.99
Income taxes-10.3616.53-53.86- 136.43-53.98
Net earnings6 075.9012 024.2171 927.09489.87160.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies25 699.7437 782.54
Investments total25 699.7437 782.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 942.013 059.69
Current other receivables8 786.374.42
Current deferred tax assets3.4319.963 571.1286.43
Short term receivables total2 945.443 079.6412 357.484.4286.43
Cash and bank deposits62.1435.2540 196.5223 105.7821 047.32
Cash and cash equivalents62.1435.2540 196.5223 105.7821 047.32
Balance sheet total (assets)28 707.3140 897.4352 554.0023 110.1921 133.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital600.00600.00600.00600.00600.00
Shares repurchased3 800.0025 000.002 000.00700.00
Other reserves20 066.6132 149.41
Retained earnings-3 219.93-9 226.83-50 053.2119 873.8719 663.75
Profit of the financial year6 075.9012 024.2171 927.09489.87160.00
Shareholders equity total27 322.5835 546.7947 473.8722 963.7521 123.75
Non-current liabilities total
Current owed to participating6.213 662.32
Current owed to group member1 368.521 678.32
Short-term deferred tax liabilities3 621.54136.44
Other non-interest bearing current liabilities10.0010.001 458.5910.0010.00
Current liabilities total1 384.745 350.645 080.13146.4410.00
Balance sheet total (liabilities)28 707.3140 897.4352 554.0023 110.1921 133.75
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